NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$101K
3
+$78.1K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58K

Top Sells

1
+$1.91M
2
+$868K
3
+$576K
4
IBM icon
IBM
IBM
+$559K
5
ITW icon
Illinois Tool Works
ITW
+$354K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 11.33%
3 Communication Services 10.92%
4 Financials 9.89%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.59%
4,350
-62
52
$634K 0.58%
1,621
-66
53
$630K 0.58%
20,781
-299
54
$628K 0.58%
8,489
-166
55
$623K 0.57%
12,478
-569
56
$623K 0.57%
6,770
+197
57
$623K 0.57%
825
-4
58
$595K 0.55%
13,094
+315
59
$571K 0.52%
1,180
-24
60
$518K 0.48%
4,663
+237
61
$511K 0.47%
1,108
+252
62
$503K 0.46%
19,649
-911
63
$482K 0.44%
12,862
-314
64
$462K 0.42%
2,755
+21
65
$450K 0.41%
10,236
+112
66
$395K 0.36%
23,408
+56
67
$360K 0.33%
1,511
68
$342K 0.31%
4,839
69
$330K 0.3%
6,000
70
$271K 0.25%
822
+176
71
$267K 0.25%
3,402
72
$244K 0.22%
1,657
73
$238K 0.22%
4,360
74
$233K 0.21%
938
+146
75
$205K 0.19%
1,420
1 2
3
4 5